Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2013

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc-cl A cl a 0 18.6 $1.6M 10.00 156300.00
Procter & Gamble 5.2 $440k 5.7k 77.10
Wal Mart Stores 4.9 $414k 5.5k 75.27
Microsoft Corp 4.8 $402k 14k 28.61
General Electric 4.6 $385k 17k 23.09
D Automatic Data Proce Ssing Inc Common Stock 0 4.4 $371k 5.7k 65.43
Pfizer 4.4 $366k 13k 28.90
Estate Income Fund Cbre 4.3 $365k 15k 25.22
Johnson & Johnson 4.2 $349k 4.3k 81.48
Coca-cola Co/the 3.8 $321k 7.9k 40.75
Rent-a-center 3.5 $297k 8.0k 36.96
Commerce Union Bancshares 3.5 $291k 32k 9.24
Intl Business Machines 2.9 $243k 1.1k 213.53
Exxon Mobil Corp 2.2 $186k 2.1k 90.25
INC Pepsico 2.2 $183k 2.3k 79.57
Crh 2.2 $182k 8.3k 21.89
Ppg Inds 1.9 $164k 1.2k 133.99
3m Co Co m 8 1.7 $141k 1.3k 106.02
Heinz H J 1.6 $134k 1.8k 72.59
Abbvie 1.6 $134k 3.3k 40.83
Apple Computer 1.6 $133k 300.00 443.33
Chevron Corp 1.5 $127k 1.1k 118.69
Abbott Labs 1.4 $116k 3.3k 35.34
Facebook Inc-a C ommon stock 3 1.4 $115k 4.5k 25.56
Community Health Systems 1.3 $111k 2.3k 47.52
At&t Inc Co m 0 0.8 $71k 1.9k 36.94
Philip Morris International In Co m 7 0.8 $70k 750.00 93.33
Eli Lilly & Co Co m 5 0.8 $64k 1.1k 56.39
Union Pacific Corp 0.7 $57k 400.00 142.50
Praxair 0.7 $56k 500.00 112.00
Merck & Co 0.6 $54k 1.2k 45.00
Broadridge Finl Solutions In 0.6 $52k 2.1k 24.93
Bally Technologies 0.6 $52k 1.0k 51.49
United Amers Bankshares 0.5 $45k 4.5k 10.00
Express Scripts Inc - Class A 0.5 $41k 711.00 57.67
Healthstream 0.4 $37k 1.6k 22.73
Us Natural Gas Fd Etf 0.4 $33k 1.5k 22.00
Verizon Communications Inc Co m 9 0.3 $27k 545.00 49.54
Altria Group Inc Co m 0 0.3 $26k 750.00 34.67
Intel Corp 0.3 $24k 1.1k 22.12
Coronado Biosciences 0.2 $20k 2.1k 9.69
Hewlett Packard 0.2 $17k 707.00 24.05
Home Depot 0.2 $17k 250.00 68.00
Mondelez Intl 0.2 $16k 519.00 30.83
Wal-mart De Mexico S A De C V 0.2 $15k 444.00 33.78
Paccar 0.1 $12k 234.00 51.28
Symantec Corp 0.1 $9.0k 350.00 25.71
Kraft Foods 0.1 $9.0k 173.00 52.02
China Housing & Land Development 0.1 $8.0k 5.0k 1.60
Bp Plc-spons 0.1 $5.0k 108.00 46.30
Calcol 0.1 $4.7k 236k 0.02
Wells Fargo & Co 0.1 $4.0k 99.00 40.40
Carnival Corp paired certificat 1 0.0 $3.0k 100.00 30.00
Synovus Financial Com Usd1 0.0 $3.0k 907.00 3.31
Continuityx Solutions 0.0 $2.3k 75k 0.03
Ziopharm Oncology 0.0 $2.0k 1.3k 1.60
DISCOVERY Laboratories 0.0 $998.920000 226.00 4.42
Cytrx 0.0 $1.0k 256.00 3.91
Manhattan Pharmaceuticals 0.0 $1.0k 5.4k 0.19
Pvf Capital 0.0 $1.0k 200.00 5.00
Adelphia Communications Corp cl a 0 0.0 $0 2.0k 0.00
Unisys Corp Com Usd0.01 0.0 $0 10.00 0.00
American Enterprise Solutions 0.0 $0 7.4k 0.00
Artic Acquisition 0.0 $0 375.00 0.00
Blue Mountain Biotechnology 0.0 $0 2.1k 0.00
Bristol Bay Sciences 0.0 $0 63.00 0.00
Chitina Sciences 0.0 $0 63.00 0.00
Cordova Sciences 0.0 $0 63.00 0.00
Denali Sciences 0.0 $0 63.00 0.00
Enron 0.0 $0 170.00 0.00
Genesis Direct 0.0 $0 12k 0.00
Healthwatch 0.0 $0 13k 0.00
Ifx 0.0 $0 3.00 0.00
Innovive Pharmaceuticals 0.0 $0 916.00 0.00
Kanai Sciences 0.0 $0 63.00 0.00
Kodiak Sciences 0.0 $0 63.00 0.00
Lantibio 0.0 $0 3.5k 0.00
Norton Sound Acquisition 0.0 $0 375.00 0.00
Promedco Mgmt 0.0 $0 2.2k 0.00
Prudential Bache Energy Growth 0.0 $0 5.00 0.00
Pyxis Pharmaceuticals 0.0 $0 2.0k 0.00
Scient 0.0 $0 500.00 0.00
Seward Sciences 0.0 $0 63.00 0.00
Sitka Sciences 0.0 $0 63.00 0.00
Telscape Intl 0.0 $0 670.00 0.00
Tracon Pharmaceuticals 0.0 $0 55.00 0.00
Ventrus Biosciences 0.0 $0 166.00 0.00
Verso Technologies 0.0 $0 800.00 0.00
Vioquest Pharmaceuticals 0.0 $0 576.00 0.00
Wells Fargo & Co 0.0 $0 1.00 0.00